A detailed history of Petra Financial Advisors Inc transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Petra Financial Advisors Inc holds 227,793 shares of CCOR stock, worth $6.02 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares
227,793
Previous 227,423 0.16%
Holding current value
$6.02 Million
Previous $5.67 Billion 9.98%
% of portfolio
4.11%
Previous 4.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$24.72 - $27.8 $9,146 - $10,286
370 Added 0.16%
227,793 $6.23 Billion
Q2 2024

Jul 18, 2024

SELL
$24.92 - $26.46 $181,841 - $193,078
-7,297 Reduced 3.11%
227,423 $5.67 Billion
Q1 2024

Apr 23, 2024

SELL
$26.16 - $27.81 $265,471 - $282,215
-10,148 Reduced 4.14%
234,720 $6.21 Billion
Q4 2023

Jan 29, 2024

SELL
$27.28 - $28.31 $802,850 - $833,163
-29,430 Reduced 10.73%
244,868 $6.73 Billion
Q3 2023

Nov 01, 2023

SELL
$27.5 - $28.52 $75,735 - $78,544
-2,754 Reduced 0.99%
274,298 $7.57 Billion
Q2 2023

Jul 26, 2023

BUY
$27.53 - $29.88 $574,165 - $623,177
20,856 Added 8.14%
277,052 $7.74 Billion
Q1 2023

Apr 20, 2023

BUY
$29.26 - $31.65 $313,550 - $339,161
10,716 Added 4.37%
256,196 $7.59 Billion
Q4 2022

Apr 10, 2023

BUY
$30.33 - $32.76 $7.45 Million - $8.04 Million
245,480 New
245,480 $7.75 Billion

Others Institutions Holding CCOR

About LISTED FDS TR CORE ALTERNATIVE


  • Ticker CCOR
  • Sector ETFs
  • Industry ETFs
More about CCOR
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